DATA I/O CORP (DAIO) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	8-K	10-Q	10-Q	10-Q	10-K/A	10-Q	10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)	0.3			-2.5
Adjustments to reconcile net income (loss) to net cash from (used in) operating activities:
Depreciation and amortization			0.1	0.2	0.1		0.2	0.2
Equipment transferred to cost of goods sold			0.1	0.1	0.1		0.0	0.0
Share-based compensation			0.3	0.4	0.3		0.3	0.4
Net change in:
Trade accounts receivable			-0.3	-1.2	0.9	1.6	0.4	-1.2
Inventories			-0.3	-0.4	-0.3	0.5	-0.4	-0.5
Other current assets			-0.1	0.2	-0.1		0.7	0.1
Accounts payable and accrued liabilities			0.1	0.5	-0.8	-0.8	0.3	0.7
Deferred revenue			0.6	-0.2	0.0	0.3	0.0	0.1
Other long-term liabilities			-0.2	-0.2	-0.3	0.3	-0.1	-0.1
Deposits and other long-term assets			0.2	0.1	0.2	0.2	0.2	0.1
Net cash provided by (used in) operating activities	0.3		1.2	-1.2	-1.6	0.1	1.4	-0.2

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment			-0.1	-0.4	-0.3	1.0	-0.1	-0.1
Cash provided by (used in) investing activities			-0.1	-0.4	-0.3	-0.3	-0.1	-0.1

CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from issuance of common stock, less payments for shares withheld to cover tax			-0.2	-0.2			-0.4
Cash provided by (used in) financing activities			0.0	-0.2	0.0	0.0	0.0	-0.4
Increase (decrease) in cash and cash equivalents			1.1	-1.7	-1.8		1.3	-0.8
Effects of exchange rate changes on cash			-0.3	-0.3	0.0		-0.1	0.2

Supplemental disclosure of cash flow information:
Cash paid during the period for:
Income taxes			0.1	0.0	0.4	0.5	-0.5	0.0